Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.4811 ↑ 0.64%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth 1.29% 0.64% 0.84% 4.9% 13.46% 2.44%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.53% 3.06% 0.59% -0.03% -4.23% -0.6% -10.48% 8.08% -0.12% 3.78%

NAV history

Unifi Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.4811 0.64%
1 July, 202610.4141 0.79%
30 June, 202610.3323 0.08%
29 June, 202610.3238 -0.68%
25 June, 202610.3943 -0.18%
24 June, 202610.4134 0.46%
23 June, 202610.3657 -0.55%
22 June, 202610.4226 0.16%
19 June, 202610.4057 0.2%
18 June, 202610.3845 0.59%
17 June, 202610.3234 0.43%
16 June, 202610.2797 0.14%
15 June, 202610.2649 1.41%
12 June, 202610.1225 2.02%
11 June, 20269.9219 -0.32%
10 June, 20269.9537 -0.58%
9 June, 202610.0122 1.39%
8 June, 20269.8752 -1.2%
5 June, 20269.9951 -0.31%
4 June, 202610.0261 0.39%
3 June, 20269.9871 -0.05%
2 June, 20269.9919 0.36%
1 June, 20269.9561 -0.88%
29 May, 202610.0441 -1.15%
27 May, 202610.1607 0.22%
26 May, 202610.1385 -0.09%
25 May, 202610.1475 1.36%
22 May, 202610.0115 -0.02%
21 May, 202610.0132 0.19%
20 May, 20269.9944

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Flexi Cap Fund - Regular Growth?
    The latest NAV of Unifi Flexi Cap Fund - Regular Growth is 10.4811 as on 2 July, 2026.
  • What are YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth are 1.29% as on 2 July, 2026.
  • What are 1 year returns of Unifi Flexi Cap Fund - Regular Growth?
    The 1 year returns of Unifi Flexi Cap Fund - Regular Growth are 2.44% as on 2 July, 2026.